-0.4142% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 5,942.84 | -2,731.50 | -17,216.97 |
| 2024-09-30 | 8,674.34 | -154.87 | -14,485.47 |
| 2024-06-30 | 8,829.21 | 818.14 | -14,330.60 |
| 2024-03-31 | 8,011.07 | -234.06 | -15,148.74 |
| 2023-12-31 | 8,245.13 | 463.89 | -14,914.68 |
| 2023-09-30 | 7,781.24 | 614.69 | -15,378.57 |
| 2023-06-30 | 7,166.55 | -265.78 | -15,993.26 |
| 2023-03-31 | 7,432.33 | -317.36 | -15,727.48 |
| 2022-12-31 | 7,749.69 | 2,933.92 | -15,410.12 |
| 2022-09-30 | 4,815.77 | -3,278.95 | -18,344.04 |
| 2022-06-30 | 8,094.72 | -15,065.09 | -15,065.09 |
| 2022-02-07 | 23,159.81 | -- | -- |